FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.73M
3
+$3.38M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M

Top Sells

1
+$9.24M
2
+$4.27M
3
+$2.07M
4
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$602K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

1 Technology 5.4%
2 Financials 3.72%
3 Communication Services 2.86%
4 Consumer Discretionary 2.39%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.05%
1,493
-8
102
$303K 0.05%
1,600
-908
103
$295K 0.05%
550
104
$290K 0.05%
3,705
-350
105
$289K 0.05%
3,823
+9
106
$287K 0.05%
2,271
-33
107
$287K 0.05%
1,430
-6
108
$285K 0.05%
7,540
+250
109
$284K 0.05%
5,679
+17
110
$281K 0.05%
6,814
-1,989
111
$277K 0.05%
10,850
+10,800
112
$275K 0.05%
2,004
-46
113
$273K 0.05%
2,977
-635
114
$273K 0.05%
1,278
115
$260K 0.05%
2,811
-81
116
$257K 0.05%
6,893
+13
117
$251K 0.04%
750
+10
118
$250K 0.04%
7,456
+3
119
$249K 0.04%
4,744
+26
120
$248K 0.04%
5,331
121
$247K 0.04%
4,330
-229
122
$246K 0.04%
488
+2
123
$241K 0.04%
3,535
-48
124
$237K 0.04%
3,279
+82
125
$234K 0.04%
4,017
+1,109
3 4
5
6 7